Hong Kong · Delayed Price · Currency is HKD Matrix Holdings Statistics
Total Valuation
Matrix Holdings has a market cap or net worth of HKD 291.14 million. The enterprise value is 451.60 million.
| Market Cap | 291.14M |
| Enterprise Value | 451.60M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Matrix Holdings has 756.20 million shares outstanding.
| Current Share Class | 756.20M |
| Shares Outstanding | 756.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | n/a |
| Float | 195.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.61 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.43 |
Financial Efficiency
Return on equity (ROE) is -39.35% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -39.35% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -22.71% |
| Return on Capital Employed (ROCE) | -28.49% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 250,193 |
| Profits Per Employee | -66,574 |
| Employee Count | 2,200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Matrix Holdings has paid 763,000 in taxes.
| Income Tax | 763,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.66, so Matrix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 5,381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Matrix Holdings had revenue of HKD 550.43 million and -146.46 million in losses. Loss per share was -0.19.
| Revenue | 550.43M |
| Gross Profit | 159.57M |
| Operating Income | -105.57M |
| Pretax Income | -145.52M |
| Net Income | -146.46M |
| EBITDA | -84.06M |
| EBIT | -105.57M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 21.69 million in cash and 194.74 million in debt, with a net cash position of -173.05 million or -0.23 per share.
| Cash & Cash Equivalents | 21.69M |
| Total Debt | 194.74M |
| Net Cash | -173.05M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 291.80M |
| Book Value Per Share | 0.40 |
| Working Capital | 163.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.99%, with operating and profit margins of -19.18% and -26.61%.
| Gross Margin | 28.99% |
| Operating Margin | -19.18% |
| Pretax Margin | -26.44% |
| Profit Margin | -26.61% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -19.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | -50.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 3, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 3, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |